SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,687 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 1,149 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,149 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,149 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,149 Value ($000) $38 Avg Close — Range —